CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,360,000 | $2,730 | — | — |
| Q1 2024 | 2,360,000 | $2,730 | — | — |
| Q4 2023 | 3,824,000 | $3,919 | — | — |
| Q3 2023 | 3,824,000 | $3,919 | — | — |
| Q2 2023 | 3,874,000 | $4,005 | — | — |
| Q1 2023 | 3,874,000 | $4,102 | — | — |
| Q2 2021 | 3,150,000 | $3,067,000 | — | — |
| Q1 2021 | 265,000 | $2,457,000 | — | — |